- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 18, 2025 | 176.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.23M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.71M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$4.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $97.81K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $12.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.42M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$9.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$9.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $894.3K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $873.47K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $401.1K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.92M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.37M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$9.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.15M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.29M |